Curaleaf Holdings, Inc. (TSX: CURA)
Canada
· Delayed Price · Currency is CAD 2.770
-0.180 (-6.10%)
Nov 21, 2024, 4:00 PM EST
Curaleaf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -201.09 | -281.2 | -370.1 | -205.94 | -57.16 | -67.24 | Upgrade
|
| Depreciation & Amortization | 226.79 | 211.91 | 165.64 | 133.56 | 78.71 | 36.8 | Upgrade
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| Other Amortization | - | - | - | - | 1.01 | 1.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.1 | 8.54 | 0.55 | 4.71 | 0.55 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.74 | 67.08 | 82.62 | 14.57 | 23.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.63 | -2.07 | -21.95 | 2.09 | - | - | Upgrade
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| Stock-Based Compensation | 26.2 | 20.01 | 28.02 | 39.48 | 30.88 | 16.61 | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 2.05 | 3.12 | - | - | - | Upgrade
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| Other Operating Activities | -29.35 | 30.78 | 113.79 | 9.04 | -93.87 | -11.92 | Upgrade
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| Change in Accounts Receivable | -26.63 | -12.22 | -3.33 | -25.26 | 5.96 | -6.94 | Upgrade
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| Change in Inventory | -11.74 | 9.85 | -16.1 | -93.12 | -36.68 | -19.91 | Upgrade
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| Change in Accounts Payable | 23.01 | 2.23 | 50.09 | -10.3 | 9.96 | 0.53 | Upgrade
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| Change in Income Taxes | -192.94 | 60.32 | -9.08 | 27.23 | 57.75 | 12.38 | Upgrade
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| Change in Other Net Operating Assets | 276.62 | -26.04 | 44.46 | 45.66 | -8.4 | -0.06 | Upgrade
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| Operating Cash Flow | 129.22 | 75.26 | 46.4 | -58.28 | 12.36 | -38.32 | Upgrade
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| Operating Cash Flow Growth | 75.43% | 62.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -81.63 | -65.45 | -134.64 | -171.96 | -126.27 | -82.08 | Upgrade
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| Sale of Property, Plant & Equipment | 1.78 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.69 | -3.63 | -89.31 | -23.32 | -67.2 | -80.56 | Upgrade
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| Divestitures | 3.76 | - | 10.99 | 29.83 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.97 | -4.86 | - | - | - | - | Upgrade
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| Investment in Securities | -0.37 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.7 | -4.75 | -6.91 | 1.47 | -4.65 | -41.41 | Upgrade
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| Investing Cash Flow | -88.42 | -78.69 | -219.88 | -163.97 | -197.11 | -204.05 | Upgrade
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| Long-Term Debt Issued | - | 8.86 | 65.24 | 554.59 | 228.7 | 25.25 | Upgrade
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| Long-Term Debt Repaid | - | -60.24 | -8.87 | -375.3 | -29.68 | -9.13 | Upgrade
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| Net Debt Issued (Repaid) | -50.77 | -51.38 | 56.37 | 179.29 | 199.02 | 16.12 | Upgrade
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| Issuance of Common Stock | 11.7 | 11.55 | 0.52 | 243.73 | 27.57 | 2.34 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.31 | - | - | Upgrade
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| Other Financing Activities | -25.45 | -27.18 | -15.1 | 34.42 | -2.51 | -0.4 | Upgrade
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| Financing Cash Flow | -64.53 | -67.02 | 41.79 | 449.12 | 224.08 | 18.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.42 | -0.92 | -4.47 | -1.08 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.09 | - | Upgrade
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| Net Cash Flow | -28.15 | -71.36 | -136.15 | 225.79 | 31.23 | -224.31 | Upgrade
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| Free Cash Flow | 47.59 | 9.82 | -88.24 | -230.24 | -113.92 | -120.4 | Upgrade
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| Free Cash Flow Margin | 3.51% | 0.73% | -6.92% | -19.25% | -18.18% | -54.47% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | -0.12 | -0.33 | -0.20 | -0.26 | Upgrade
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| Cash Interest Paid | 128.88 | 97.94 | 78.83 | 33.44 | 38.13 | 9.29 | Upgrade
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| Cash Income Tax Paid | 68.64 | 100.01 | 155.95 | 91.79 | 21.5 | 7.2 | Upgrade
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| Levered Free Cash Flow | -56.33 | 296.6 | 100.09 | 4.7 | -130.14 | -51.06 | Upgrade
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| Unlevered Free Cash Flow | 9.11 | 359.34 | 155.62 | 53.77 | -87.01 | -35.59 | Upgrade
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| Change in Net Working Capital | 180.44 | -170.92 | -55.99 | -16.07 | 116.6 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.